Lucid Group Inc Cash Flow Conversion Efficiency
Lucid Group Inc cash flow conversion efficiency. Based on the latest financial reports, Lucid Group Inc (LCID) has a cash flow conversion efficiency ratio of -0.582x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-1.19 Billion) by net assets ($2.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Lucid Group Inc (2019–2025)
Cash flow conversion efficiency of Lucid Group Inc from 2019 to 2025. This chart illustrates how Lucid Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LCID share price today for real-time trading data and today's change.
Lucid Group Inc Cash Flow Conversion Ratio Explained
Lucid Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Lucid Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lucid Group Inc ranked by their cash flow conversion efficiency. Also see Lucid Group Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyland Technology Co Ltd
SHE:300353
|
-0.023x |
|
Ramkrishna Forgings Limited
NSE:RKFORGE
|
-0.002x |
|
Sitio Royalties Corp.
NYSE:STR
|
0.026x |
|
Chongqing Chuanyi Automation Co Ltd
SHG:603100
|
0.025x |
|
Kirloskar Brothers Limited
NSE:KIRLOSBROS
|
0.043x |
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
0.006x |
|
Rumble Inc.
NASDAQ:RUM
|
-0.035x |
|
Castellana Properties Socimi
MC:YCPS
|
0.041x |
Annual Cash Flow Conversion Efficiency for Lucid Group Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Lucid Group Inc from 2019 to 2025. Review Lucid Group Inc free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $717.29 Million | $-2.96 Billion | -4.126x | -691.23% |
| 2024-12-31 | $3.87 Billion | $-2.02 Billion | -0.522x | -1.62% |
| 2023-12-31 | $4.85 Billion | $-2.49 Billion | -0.513x | -0.26% |
| 2022-12-31 | $4.35 Billion | $-2.23 Billion | -0.512x | -89.10% |
| 2021-12-31 | $3.91 Billion | $-1.06 Billion | -0.271x | -162.60% |
| 2020-12-31 | $-1.32 Billion | $-570.20 Million | 0.432x | +183.55% |
| 2019-12-31 | $454.69 Million | $-235.30 Million | -0.517x | -- |
About Lucid Group Inc
Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, includin… Read more